Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$231M
3
+$197M
4
CCI icon
Crown Castle
CCI
+$176M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168M

Top Sells

1
+$279M
2
+$269M
3
+$245M
4
BABA icon
Alibaba
BABA
+$227M
5
PGR icon
Progressive
PGR
+$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14.2M 0.01%
338,295
+247,628
652
$14.1M 0.01%
328,597
-191,456
653
$14M 0.01%
72,183
+15,318
654
$14M 0.01%
198,655
+87,805
655
$13.9M 0.01%
734,489
-107,255
656
$13.9M 0.01%
773,589
+415,925
657
$13.8M 0.01%
534,498
+703
658
$13.8M 0.01%
913,805
+1,220
659
$13.7M 0.01%
603,421
-10,043
660
$13.6M 0.01%
209,707
+122,177
661
$13.6M 0.01%
114,436
-58,025
662
$13.5M 0.01%
127,346
+41,360
663
$13.5M 0.01%
136,506
+37,299
664
$13.4M 0.01%
148,150
-36,952
665
$13.4M 0.01%
495,845
+208,737
666
$13.4M 0.01%
625,400
-331,372
667
$13.4M 0.01%
179,170
+49,020
668
$13.3M 0.01%
429,387
-224,999
669
$13.3M 0.01%
329,020
-222,496
670
$13.3M 0.01%
136,768
-21,574
671
$13.3M 0.01%
2,510,309
+60,064
672
$13.2M 0.01%
627,064
-224,380
673
$13.1M 0.01%
117,333
+33,312
674
$13.1M 0.01%
261,785
+127,538
675
$13.1M 0.01%
188,741
+128,968
25 26
27
28 29